Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.36M Sell
122,500
-27,083
-18% -$1.85M 0.11% 181
2025
Q1
$8.9M Buy
+149,583
New +$8.9M 0.13% 152